AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 5,105
New Positions 211
Increased Positions 1,376
Decreased Positions 3,186
Positions with Activity 4,562
Sold Out Positions 148
Total Mkt Value (in $ millions) 23,605

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.53%
Energy 7.79%
Financial 14.99%
Healthcare 8.96%
Services 21.46%
Technology 15.87%
Transportation 1.56%
Utilities 2.23%

3,186 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRADY CORP CL A 955 -31 (3.16) 35,857
BENCHMARK ELECTRS INC COM 954 -40 (4.05) 40,284
FARMERS CAP BK CORP COM 954 -245 (20.44) 41,350
DIAGEO P L C SPON ADR NEW 953 -185 (16.23) 8,084
TRW AUTOMOTIVE HLDGS CORP COM 952 -7 (0.72) 9,106
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 951 (0.01) 67,559
HURON CONSULTING GROUP INC COM 950 -38 (3.81) 14,808
NORTHWEST BANCSHARES INC MD COM 949 -19 (2.01) 81,087
POPEYES LA KITCHEN INC COM 945 -36 (3.67) 15,456
CLEARWATER PAPER CORP COM 940 -30 (3.13) 15,117
VITAMIN SHOPPE INC COM 939 -41 (4.14) 22,953
STEELCASE INC CL A 938 -37 (3.81) 51,978
SPDR SER TR INV GRD FLT RT 937 -97 (9.41) 30,709
ELLIE MAE INC COM 936 -36 (3.75) 17,977
WISDOMTREE TR EMERG MKTS ETF 935 -335 (26.4) 21,807
MUELLER WTR PRODS INC COM SER A 934 -37 (3.78) 100,779
CHILDRENS PL INC COM 934 -31 (3.18) 16,363
MAIDEN HOLDINGS LTD SHS 934 -25 (2.59) 65,710
CHURCHILL DOWNS INC COM 931 -37 (3.79) 8,444
SCORPIO TANKERS INC SHS 930 -82 (8.07) 102,857


Create your free portfolio